Invictus RG’s AdvanSix ASIX Stock Holding History

Invictus RG’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,295	Closed	-$172K	–	633
2017 Q1	$172K	Buy	+6,295	New	+$163K	0.12%	350

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's ASIX Position: Q2 2017 in Review

Invictus RG sold out of AdvanSix (ASIX) in Q2 2017, closing a stake of 6,295 shares — an estimated $172K sold.

Invictus RG first reported a position in ASIX in Q1 2017 and held it in 1 quarter. The position peaked at $172K in Q1 2017. 373 funds tracked by Wall St. Rank hold ASIX as of Q2 2017.

Invictus RG reported no remaining AdvanSix position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 6,295 AdvanSix shares in Q2 2017, an estimated $172K.
Invictus RG first reported a position in AdvanSix in Q1 2017 and held it in 1 quarter.
Invictus RG's AdvanSix position peaked at $172K in Q1 2017.
373 funds tracked by Wall St. Rank held AdvanSix as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.